Smith Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Smith Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,100	Closed	-$208K	–	85
2020 Q1	$208K	Hold	6,100	–	–	0.16%	71
2019 Q4	$274K	Sell	6,100 -693	-10%	-$29.7K	0.17%	72
2019 Q3	$278K	Hold	6,793	–	–	0.2%	69
2019 Q2	$291K	Sell	6,793 -608	-8%	-$25.8K	0.21%	66
2019 Q1	$318K	Buy	7,401 +675	+10%	+$28.4K	0.25%	62
2018 Q4	$263K	Buy	+6,726	New	+$269K	0.22%	64

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Smith Capital Management's EEM Position: Q2 2020 in Review

Smith Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 6,100 shares — an estimated $208K sold.

Smith Capital Management first reported a position in EEM in Q4 2018 and held it in 6 quarters. The position peaked at $318K in Q1 2019. 1,114 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Smith Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Smith Capital Management sold 6,100 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $208K.
Smith Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 6 quarters.
Smith Capital Management's iShares MSCI Emerging Markets ETF position peaked at $318K in Q1 2019.
1,114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Smith Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.